Tony G Co-Investment Holdings Ltd.
BGRDF
$1.00
$0.44881.16%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.96% | -393.86% | -233.69% | -420.15% | 68.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,210.63% | 397.12% | 842.93% | 246.18% | -103.01% |
| Change in Net Operating Assets | -197.18% | -197.85% | -199.36% | -171.91% | 213.75% |
| Cash from Operations | -79.99% | 17.17% | -69.80% | -35.35% | 51.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.25% | -- | -- | -- | -- |
| Cash from Investing | -399.25% | -- | -- | -- | -- |
| Total Debt Issued | -- | -96.59% | -96.59% | -96.59% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.34% | 119.59% | 119.59% | -16.65% | -50.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.91% | -60.90% | -41.91% | -196.37% | -49.94% |
